SIM
SummerHaven Investment Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.44%
1 Year Return
+15.32%
3 Year Return
+98.86%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-2.5%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
7.18%
Holding
328
New
133
Increased
41
Reduced
25
Closed
129
Top Buys
| 1 |
Comstock Resources
CRK
|
$1.48M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$1.38M |
| 3 |
VRTV
VERITIV CORPORATION
VRTV
|
$1.24M |
| 4 |
Herc Holdings
HRI
|
$1.23M |
| 5 |
United Natural Foods
UNFI
|
$1.22M |
Top Sells
| 1 |
Signet Jewelers
SIG
|
$3.18M |
| 2 |
Bath & Body Works
BBWI
|
$1.96M |
| 3 |
Builders FirstSource
BLDR
|
$1.83M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$1.74M |
| 5 |
Red Robin
RRGB
|
$1.62M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Technology | 15.78% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 12.67% |
| 5 | Healthcare | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fulgent Genetics
FLGT
$679M
| $981K | 0.57% | +10,910 | New | +$981K |
|
27
Alpha and Omega Semiconductor
AOSL
$863M
| $978K | 0.57% | +31,174 | New | +$978K |
|
28
Spectrum Brands
SPB
$1.38B
| $973K | 0.57% | +10,170 | New | +$973K |
|
29
SpartanNash
SPTN
$907M
| $971K | 0.57% | +44,333 | New | +$971K |
|
|
SURF
30
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $970K | 0.57% | +128,078 | New | +$970K |
|
31
Stride
LRN
$7.12B
| $964K | 0.56% | +26,811 | New | +$964K |
|
32
Frontline
FRO
$4.65B
| $961K | 0.56% | +102,580 | New | +$961K |
|
33
ePlus
PLUS
$1.93B
| $960K | 0.56% | +9,355 | New | +$960K |
|
34
Patrick Industries
PATK
$3.72B
| $956K | 0.56% | +11,475 | New | +$956K |
|
35
Group 1 Automotive
GPI
$6.01B
| $953K | 0.56% | +5,073 | New | +$953K |
|
36
Ryder
R
$7.65B
| $947K | 0.55% | 11,444 +526 | +5% | +$43.5K |
|
37
National Bank Holdings
NBHC
$1.49B
| $940K | 0.55% | +23,232 | New | +$940K |
|
38
Stewart Information Services
STC
$2.04B
| $940K | 0.55% | 14,865 +1,614 | +12% | +$102K |
|
39
First Bancorp
FBP
$3.57B
| $939K | 0.55% | +71,404 | New | +$939K |
|
|
ATSG
40
DELISTED
Air Transport Services Group, Inc.
ATSG
| $936K | 0.55% | +36,270 | New | +$936K |
|
41
HF Sinclair
DINO
$9.52B
| $935K | 0.55% | 28,213 +12,767 | +83% | +$423K |
|
42
Andersons Inc
ANDE
$1.4B
| $934K | 0.55% | +30,279 | New | +$934K |
|
43
DHT Holdings
DHT
$1.88B
| $928K | 0.54% | +142,159 | New | +$928K |
|
|
HEES
44
DELISTED
H&E Equipment Services
HEES
| $928K | 0.54% | +26,725 | New | +$928K |
|
45
Louisiana-Pacific
LPX
$6.62B
| $928K | 0.54% | +15,126 | New | +$928K |
|
46
World Kinect Corp
WKC
$1.49B
| $928K | 0.54% | 27,595 +9,128 | +49% | +$307K |
|
47
Unisys
UIS
$279M
| $926K | 0.54% | 36,835 -4,220 | -10% | -$106K |
|
48
MYR Group
MYRG
$2.91B
| $925K | 0.54% | +9,297 | New | +$925K |
|
49
Amkor Technology
AMKR
$5.98B
| $924K | 0.54% | 37,015 +2,458 | +7% | +$61.4K |
|
50
Aviat Networks
AVNW
$292M
| $923K | 0.54% | +28,103 | New | +$923K |
|